SPDR Bridgewater All Weather ETF (ALLW) Holdings List

$29.26 -0.53 (-1.78%)

As of 09/23/2026 03:59 PM Eastern

What stocks does ALLW hold?

The SPDR Bridgewater All Weather ETF (ALLW) top stock holdings include SSI US GOV MONEY MARKET CLASS, State Street SPDR Portfolio S&P 500 ETF, and TREASURY BILL 02/27 0.00000. The top 25 ALLW holdings ordered by weight make up 98.60% of the total fund. ALLW is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete ALLW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ALLW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SSI US GOV MONEY MARKET CLASS	N/A	32.38%	590,908,743
2	SPYM State Street SPDR Portfolio S&P 500 ETF	$90.37 -0.7%	13.40%	2,729,858
3	TREASURY BILL 02/27 0.00000	N/A	4.68%	86,900,000
4	SPEM SPDR Portfolio Emerging Markets ETF	$52.50 -1.6%	4.30%	1,502,711
5	TSY INFL IX N/B 01/35 2.125	N/A	4.18%	78,936,498
6	TSY INFL IX N/B 07/35 1.875	N/A	4.17%	80,389,681
7	TSY INFL IX N/B 01/36 1.875	N/A	4.12%	80,159,040
8	TSY INFL IX N/B 07/34 1.875	N/A	3.92%	74,787,358
9	US DOLLAR	N/A	3.91%	71,363,065
10	TSY INFL IX N/B 01/34 1.75	N/A	3.74%	71,975,457
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11	GXC SPDR S&P China ETF	$88.21 -1.6%	3.17%	662,677
12	TRS USD BCOMTR	N/A	2.93%	1,116,093
13	TSY INFL IX N/B 07/36 2.375	N/A	1.55%	28,996,520
14	TSY INFL IX N/B 02/44 1.375	N/A	1.38%	32,252,778
15	TSY INFL IX N/B 02/45 0.75	N/A	1.35%	36,210,673
16	TSY INFL IX N/B 02/55 2.375	N/A	1.17%	24,688,973
17	TSY INFL IX N/B 02/42 0.75	N/A	1.13%	28,196,996
18	TSY INFL IX N/B 02/56 2.375	N/A	1.13%	23,698,510
19	TSY INFL IX N/B 02/54 2.125	N/A	1.13%	24,943,776
20	TSY INFL IX N/B 02/53 1.5	N/A	0.98%	25,051,374
21	TSY INFL IX N/B 02/47 0.875	N/A	0.91%	24,831,133
22	TSY INFL IX N/B 02/43 0.625	N/A	0.86%	22,425,519
23	TSY INFL IX N/B 02/52 0.125	N/A	0.75%	28,429,809
24	TSY INFL IX N/B 02/46 1	N/A	0.69%	17,870,178
25	TSY INFL IX N/B 02/50 0.25	N/A	0.67%	22,879,419

ALLW Geographic Exposure

ALLW's largest geographic exposure is United States at 99.6%, followed by Germany at 27.4%.

United States
99.6%
Germany
27.4%
Australia
12.8%
United Kingdom
10.3%
Japan
4.7%

ALLW Currency Exposure

ALLW is predominantly exposed to USD at 135.6%, followed by EUR at 27.5%.

USD
100.0%
EUR
27.5%
AUD
12.7%
GBP
10.5%
JPY
4.7%

ALLW Sector Exposure

ALLW's largest sector exposure is ETF at 21.3%, followed by Government at 7.5%.

ETF
21.3%
Government
7.5%
Cash or Derivatives
4.1%

ALLW Industry Exposure

ALLW's largest industry exposure is ETF at 21.3%, followed by Cash or Derivatives at 4.1%.

ETF
21.3%
Cash or Derivatives
4.1%

ALLW Sub-Industry Exposure

ALLW's largest sub-industry exposure is ETF at 21.3%, followed by Cash or Derivatives at 4.1%.

ETF
21.3%
Cash or Derivatives
4.1%

ALLW Coupon Exposure

ALLW's largest coupon exposure is 2-4 at 41.3%, followed by 0-2 at 26.8%.

2-4
41.3%
0-2
26.8%

ALLW Maturity Exposure

ALLW's largest maturity exposure is 0-1 at 90.5%, followed by 3-5 at 26.7%.

0-1
90.5%
3-5
26.7%
5-10
16.2%
20-30
13.5%
10-15
5.7%
15-20
4.8%
30+
1.2%

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MarketBeat tracks SPDR Bridgewater All Weather ETF holdings and portfolio composition, last updated on 9/18/2026.

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SPDR Bridgewater All Weather ETF (ALLW) Holdings List